N-MFP2 0000810016 XXXXXXXX 2017-09-30 0000810016 ELDJ4B31K84MRGNM4E77 S000006229 1 N N 033-11466 Ivy Investment Management Company 801-61515 Deloitte & Touche LLP Kansas City MO Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 084-01062 N N Y Government/Agency N 13 45 103191254.72 96168625.99 96362587.78 96095966.10 96183734.50 283352209.05 288971432.05 287911005.15 223101740.14 223300657.04 0.2652 0.2481 0.2491 0.3011 0.3011 0.9936 0.9936 0.9935 1.0000 1.0000 45572.67 319157110.68 319157110.68 291511.91 84022.23 319410173.03 319421598.76 1.0000 0.0112 1.0001 1.0001 1.0001 1.0001 1.0001 C000017163 1.00 319410173.03 319421598.76 1.0001 1.0001 1.0001 1.0001 1.0001 833610.94 1819811.96 82137.31 1539932.47 104207.61 1012263.56 1723383.79 69340348.85 1409214.88 958707.18 3430109.66 72981475.62 0.0068 N CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) (BVAL plus 10 bps) CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) (BVAL plus 10 bps) 13077V6N7 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 3000000.00 3000000.00 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ML7 U.S. Government Agency Debt Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0070 4625910.07 4625910.07 0.0145 N Y Y N NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Markham Gardens Apt), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps) NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Markham Gardens Apt), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps) 64966TAM6 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2040-01-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0099 2800000.00 2800000.00 0.0088 N N Y N NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps) NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Spring Creek Apt I and II), Ser 2006A (GTD by FHLMC) (BVAL plus 14 bps) 64970VEY5 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2039-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0099 9600000.00 9600000.00 0.0301 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2035-04-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 8000000.00 8000000.00 0.0250 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V61 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2040-01-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 7600000.00 7600000.00 0.0238 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2025-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0113 22000000.00 22000000.00 0.0689 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2032-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0115 12978013.78 12978013.78 0.0406 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2032-03-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0115 14803789.97 14803789.97 0.0463 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T56 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2035-01-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1800000.00 1800000.00 0.0056 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353QZ3 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2024-03-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1024163.95 1024163.95 0.0032 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353U88 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2028-02-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 2500000.00 2500000.00 0.0078 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353TL1 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0115 17628204.38 17628204.38 0.0552 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZP5 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 4043010.00 4043010.00 0.0127 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353YG6 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2033-11-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0115 6217948.80 6217948.80 0.0195 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZU4 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2034-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0115 2576923.17 2576923.17 0.0081 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZT7 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 2095821.60 2095821.60 0.0066 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2025-07-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0113 9637260.76 9637260.76 0.0302 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W94 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-09-02 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1700000.00 1700000.00 0.0053 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W78 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2024-05-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 3000000.00 3000000.00 0.0094 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XK8 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1902201.43 1902201.43 0.0060 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353WB9 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2032-10-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0115 5965851.71 5965851.71 0.0187 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Q75 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-09-02 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 6500000.00 6500000.00 0.0204 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H26 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2026-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 4133787.80 4133787.80 0.0129 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353G76 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2026-07-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 5449830.00 5449830.00 0.0171 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H91 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2022-09-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1482900.00 1482900.00 0.0046 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H59 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2022-07-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1500000.00 1500000.00 0.0047 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353F93 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2033-12-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0113 1912058.47 1912058.47 0.0060 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353A49 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 2919637.07 2919637.07 0.0091 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353A31 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 3739200.00 3739200.00 0.0117 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C96 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2030-01-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 8584905.62 8584905.62 0.0269 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C39 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2031-09-30 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1963080.00 1963080.00 0.0061 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P76 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2040-07-07 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 998710.18 998710.18 0.0031 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P50 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2022-09-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 4956521.73 4956521.73 0.0155 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P92 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2026-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1442019.00 1442019.00 0.0045 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2030-01-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 3773584.90 3773584.90 0.0118 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N52 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2033-12-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0113 4780146.19 4780146.19 0.0150 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2019-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 3493333.21 3493333.21 0.0109 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2026-08-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 4806730.04 4806730.04 0.0150 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353N37 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2022-09-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 8260868.88 8260868.88 0.0259 N N Y N Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L70 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-10-07 2025-10-10 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0112 1592154.00 1592154.00 0.0050 N N Y N RI Hsng and Mtg Fin Corp., Multi-Fam Mtg Rev Bonds (The Groves at Johnson Proj), Ser 2006 (GTD by FHLMC) (BVAL plus 14 bps) RI Hsng and Mtg Fin Corp., Multi-Fam Mtg Rev Bonds (The Groves at Johnson Proj), Ser 2006 (GTD by FHLMC) (BVAL plus 14 bps) 76221PAA5 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2040-03-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0096 2700000.00 2700000.00 0.0085 N N Y N San Diego, CA, Hsng Auth, Var Rate Demand Multi-Fam Hsng Rev Rfdg Bonds (Hillside Garden Apt), Ser 2004C (GTD by FNMA) (BVAL plus 13 bps) San Diego, CA, Hsng Auth, Var Rate Demand Multi-Fam Hsng Rev Rfdg Bonds (Hillside Garden Apt), Ser 2004C (GTD by FNMA) (BVAL plus 13 bps) 79728FJM4 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2035-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 2480000.00 2480000.00 0.0078 N N Y N Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 Variable Rate Demand Note Y N/A N/A 2017-10-04 2017-10-04 2017-11-21 Y TOYOTA 1.0000 7 N N/A N/A N N 0.0145 1843000.00 1843000.00 0.0058 N N Y N U.S. Treasury Bills U.S. Treasury Bills 912796LC1 U.S. Treasury Debt Y N/A N/A 2018-01-04 2018-01-04 2018-01-04 N N N 0.0112 14955270.90 14955270.90 0.0468 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796KX6 U.S. Treasury Debt Y N/A N/A 2017-11-09 2017-11-09 2017-11-09 N N N 0.0099 9089993.82 9089993.82 0.0285 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LY3 U.S. Treasury Debt Y N/A N/A 2017-10-19 2017-10-19 2017-10-19 N N N 0.0100 13992625.00 13992625.00 0.0438 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LW7 U.S. Treasury Debt Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0105 10998732.81 10998732.81 0.0344 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LZ0 U.S. Treasury Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0092 5996020.86 5996020.86 0.0188 N Y Y N U.S. Treasury Notes (3-Month USTMMR plus 16.8 bps) U.S. Treasury Notes (3-Month USTMMR plus 16.8 bps) 912828M23 U.S. Treasury Debt Y N/A N/A 2017-10-02 2017-10-31 2017-10-31 N N N 0.0122 7998925.79 7998925.79 0.0250 N Y Y N U.S. Treasury Notes (3-Month USTMMR plus 17 bps) U.S. Treasury Notes (3-Month USTMMR plus 17 bps) 912828T75 U.S. Treasury Debt Y N/A N/A 2017-10-02 2018-10-31 2018-10-31 N N N 0.0122 8000000.00 8000000.00 0.0250 N Y Y N U.S. Treasury Notes (3-Month USTMMR plus 17.4 bps) U.S. Treasury Notes (3-Month USTMMR plus 17.4 bps) 912828S84 U.S. Treasury Debt Y N/A N/A 2017-10-02 2018-07-31 2018-07-31 N N N 0.0123 16699534.18 16699534.18 0.0523 N Y Y N U.S. Treasury Notes (3-Month USTMMR plus 7 bps) U.S. Treasury Notes (3-Month USTMMR plus 7 bps) 912828X54 U.S. Treasury Debt Y N/A N/A 2017-10-01 2019-04-30 2019-04-30 N N N 0.0112 3499440.61 3499440.61 0.0110 N Y Y N Volusia Cnty, FL, Hsng Fin Auth, Multi-Fam Hsng Rev Rfdg Bonds (Fisherman's Landing Apt), Ser 2002 (GTD by FNMA) (BVAL plus 20 bps) Volusia Cnty, FL, Hsng Fin Auth, Multi-Fam Hsng Rev Rfdg Bonds (Fisherman's Landing Apt), Ser 2002 (GTD by FNMA) (BVAL plus 20 bps) 928904FW6 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2032-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0100 3115000.00 3115000.00 0.0098 N N Y N Ivy VIP 2017-10-03 Scott Schneider Scott Schneider Chief Compliance Officer